Motley Fool Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	Ordinary Shares	037833100	8,184,914	63,080	SH		SOLE		0	0	63,080
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	American Depository Receipts	000375204	5,597,364	183,812	SH		SOLE		0	0	183,812
AGREE REALTY CORP REIT	Ordinary Shares	008492100	1,087,706	15,349	SH		SOLE		0	0	15,349
VANECK AFRICA INDEX ETF	Equity ETFs	92189F866	1,953,754	121,668	SH		SOLE		0	0	121,668
ALARM COM HLDGS INC SH	Ordinary Shares	011642105	14,476,602	292,695	SH		SOLE		0	0	292,695
AMERN TOWER CORP REIT	Ordinary Shares	03027X100	19,992,480	94,431	SH		SOLE		0	0	94,431
AMAZON.COM INC	Ordinary Shares	023135106	58,144,685	692,889	SH		SOLE		0	0	692,889
ANSYS INC	Ordinary Shares	03662Q105	2,904,549	12,031	SH		SOLE		0	0	12,031
AON PLC FCLASS A	Ordinary Shares	00BLP1HW5	14,798,839	49,324	SH		SOLE		0	0	49,324
ALEXANDRIA REAL EST REIT	Ordinary Shares	015271109	5,453,186	37,473	SH		SOLE		0	0	37,473
AXON ENTERPRISE INC	Ordinary Shares	05464C101	19,459,634	117,319	SH		SOLE		0	0	117,319
BROOKFIELD ASSET MGM FCLASS A	Ordinary Shares	113004105	2,999,850	104,736	SH		SOLE		0	0	104,736
BOOKING HOLDINGS INC	Ordinary Shares	09857L108	54,873,742	27,239	SH		SOLE		0	0	27,239
BANCO LATINOAMERICANO F	Ordinary Shares	P16994132	5,170,451	319,103	SH		SOLE		0	0	319,103
BIOMARIN PHARMACEUTL	Ordinary Shares	09061G101	35,013,722	338,642	SH		SOLE		0	0	338,642
BROOKFIELD CORPORATION	Ordinary Shares	11271J107	13,169,628	418,670	SH		SOLE		0	0	418,670
VANGUARD TOTAL BOND MARKET ETF	Bond ETFs	921937835	3,202,607	44,579	SH		SOLE		0	0	44,579
BROADRIDGE FINL SOLU	Ordinary Shares	11133T103	16,376,275	122,160	SH		SOLE		0	0	122,160
BERKSHIRE HATHAWAY	Ordinary Shares	084670702	13,423,860	43,457	SH		SOLE		0	0	43,457
BERKSHIRE HATHAWAY CLASS B	Ordinary Shares	084670702	1,405,602	4,589	SH		SOLE		0	0	4,589
BROWN & BROWN INC	Ordinary Shares	115236101	22,589,896	396,697	SH		SOLE		0	0	396,697
INVSC BULLETSHARES 2023 CRP BND ETF	Bond ETFs	46138J866	34,051,743	1,623,038	SH		SOLE		0	0	1,623,038
INVSC BULLETSHAR 2024 CRPRT BND ETF	Bond ETFs	46138J841	33,804,176	1,650,167	SH		SOLE		0	0	1,650,167
INVSC BULLETSHARES 2025 CRP BND ETF	Bond ETFs	46138J825	33,320,638	1,654,424	SH		SOLE		0	0	1,654,424
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	Bond ETFs	46138J791	25,816,582	1,364,196	SH		SOLE		0	0	1,364,196
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	Bond ETFs	46138J783	22,117,106	1,164,427	SH		SOLE		0	0	1,164,427
INVESCO BULLETSHARS 2028CORP BD ETF	Bond ETFs	46138J643	24,255,539	1,236,645	SH		SOLE		0	0	1,236,645
INVSC BLTSHRS 2029 CORP BND ETF	Bond ETFs	46138J577	12,698,536	714,456	SH		SOLE		0	0	714,456
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	American Depository Receipts	03524A108	4,390,330	73,141	SH		SOLE		0	0	73,141
CARDLYTICS INC	Ordinary Shares	14161W105	1,365,812	236,363	SH		SOLE		0	0	236,363
COGNEX CORP	Ordinary Shares	192422103	6,660,151	141,416	SH		SOLE		0	0	141,416
COMCAST CORP CLASS A	Ordinary Shares	20030N101	14,122,760	404,120	SH		SOLE		0	0	404,120
CME GROUP INC CLASS A	Ordinary Shares	12572Q105	1,867,397	11,112	SH		SOLE		0	0	11,112
ISHARES CALIFORNIA MUNI BOND ETF	Bond ETFs	464288356	590,279	10,513	SH		SOLE		0	0	10,513
CANADIAN NATL RAILWY F	Ordinary Shares	136375102	9,278,929	78,070	SH		SOLE		0	0	78,070
COOPER COMPANIES	Ordinary Shares	216648402	9,431,319	28,534	SH		SOLE		0	0	28,534
COSTCO WHOLESALE CO	Ordinary Shares	22160K105	9,199,492	20,168	SH		SOLE		0	0	20,168
SALESFORCE INC	Ordinary Shares	79466L302	29,776,329	224,757	SH		SOLE		0	0	224,757
COSTAR GROUP INC	Ordinary Shares	22160N109	18,877,523	244,444	SH		SOLE		0	0	244,444
DOMINION ENERGY INC	Ordinary Shares	25746U109	1,930,782	31,525	SH		SOLE		0	0	31,525
DATADOG, INC	Ordinary Shares	23804L103	9,263,153	126,117	SH		SOLE		0	0	126,117
WISDOMTREE JAPAN SMALCP DIVIDEND ETF	Equity ETFs	97717W836	18,122,749	286,971	SH		SOLE		0	0	286,971
WALT DISNEY CO	Ordinary Shares	254687106	5,160,483	59,469	SH		SOLE		0	0	59,469
EASTMAN CHEMICAL CO	Ordinary Shares	277432100	5,313,067	65,268	SH		SOLE		0	0	65,268
EPAM SYSTEMS INC	Ordinary Shares	29414B104	9,231,928	28,204	SH		SOLE		0	0	28,204
EQUINIX INC REIT	Ordinary Shares	29444U700	40,402,385	61,722	SH		SOLE		0	0	61,722
EVERBRIDGE INC.	Ordinary Shares	29978A104	4,010,851	135,728	SH		SOLE		0	0	135,728
ISHARES MSCI SOUTH KOREAETF	Equity ETFs	464286772	5,702,034	100,952	SH		SOLE		0	0	100,952
FASTENAL CO	Ordinary Shares	311900104	7,300,135	154,393	SH		SOLE		0	0	154,393
FIRST TRUST DOW JONES INTERNET INDEX FUND	Equity ETFs	30244J200	873,030	7,120	SH		SOLE		0	0	7,120
FARFETCH LIMITED	Ordinary Shares	30744W107	1,588,220	336,268	SH		SOLE		0	0	336,268
GENTEX CORP	Ordinary Shares	371901109	8,467,657	310,519	SH		SOLE		0	0	310,519
ALPHABET INC. CLASS C	Ordinary Shares	02079K107	46,034,191	519,209	SH		SOLE		0	0	519,209
GOOSEHEAD INSURANCE INC CLASS A	Ordinary Shares	38267D109	2,203,164	64,218	SH		SOLE		0	0	64,218
GULFSLOPE ENERGY INC	Ordinary Shares	40273W105	903	200,724	SH		SOLE		0	0	200,724
GXO LOGISTICS INC	Ordinary Shares	36262G101	4,961,089	116,281	SH		SOLE		0	0	116,281
ETFMG PRIME CYBER SECURITY ETF	Equity ETFs	26924G201	401,709	9,157	SH		SOLE		0	0	9,157
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	American Depository Receipts	40415F101	16,021,232	234,275	SH		SOLE		0	0	234,275
HOWARD HUGHES CORP	Ordinary Shares	44267D107	16,463,459	215,521	SH		SOLE		0	0	215,521
HEALTHEQUITY INC	Ordinary Shares	42226A107	7,649,514	124,165	SH		SOLE		0	0	124,165
HESKA CORP	Ordinary Shares	42805E306	3,638,260	58,547	SH		SOLE		0	0	58,547
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	Bond ETFs	46434VAX8	8,386,479	335,062	SH		SOLE		0	0	335,062
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	Bond ETFs	46434VBG4	22,739,149	931,153	SH		SOLE		0	0	931,153
ICON PLC F	Ordinary Shares	000571120	19,371,678	99,774	SH		SOLE		0	0	99,774
ISHARES CORE MSCI EUROPEETF	Equity ETFs	46434V738	14,989,750	315,599	SH		SOLE		0	0	315,599
JOHN BEAN TECHS CORP	Ordinary Shares	477839104	9,152,064	100,196	SH		SOLE		0	0	100,196
JONES LANG LASALLE	Ordinary Shares	48020Q107	8,346,995	52,403	SH		SOLE		0	0	52,403
JOHNSON & JOHNSON	Ordinary Shares	478160104	1,745,973	9,890	SH		SOLE		0	0	9,890
THE COCA-COLA CO	Ordinary Shares	191216100	1,554,380	24,453	SH		SOLE		0	0	24,453
NLIGHT INC	Ordinary Shares	65487K100	2,609,557	257,446	SH		SOLE		0	0	257,446
L C I INDUSTRIE	Ordinary Shares	50189K103	6,385,123	69,069	SH		SOLE		0	0	69,069
LIVE OAK BANCSHARES INCO	Ordinary Shares	53803X105	2,622,419	86,811	SH		SOLE		0	0	86,811
MASTERCARD INC CLASS A	Ordinary Shares	57636Q104	39,460,933	113,541	SH		SOLE		0	0	113,541
ISHARES MBS ETF	Bond ETFs	464288588	11,919,523	128,511	SH		SOLE		0	0	128,511
MEDTRONIC PLC F	Ordinary Shares	00BTN1Y11	7,948,541	102,323	SH		SOLE		0	0	102,323
MERCADOLIBRE INC	Ordinary Shares	58733R102	42,866,535	50,702	SH		SOLE		0	0	50,702
META PLATFORMS INC CLASS A	Ordinary Shares	30303M102	23,451,260	195,018	SH		SOLE		0	0	195,018
MARKEL CORP	Ordinary Shares	570535104	11,963,276	9,086	SH		SOLE		0	0	9,086
MICROSOFT CORP	Ordinary Shares	594918104	14,412,345	60,159	SH		SOLE		0	0	60,159
ISHARES NATIONAL MUNI BOND ETF	Bond ETFs	464288414	3,284,244	31,124	SH		SOLE		0	0	31,124
NETFLIX INC	Ordinary Shares	64110L106	21,044,411	71,434	SH		SOLE		0	0	71,434
NVIDIA CORP	Ordinary Shares	67066G104	410,056	2,806	SH		SOLE		0	0	2,806
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	American Depository Receipts	670100205	13,498,498	99,788	SH		SOLE		0	0	99,788
OKTA INC CLASS A	Ordinary Shares	679295105	7,551,085	110,597	SH		SOLE		0	0	110,597
PALO ALTO NETWORKS	Ordinary Shares	697435105	27,598,376	197,898	SH		SOLE		0	0	197,898
PAYCOM SOFTWARE INC	Ordinary Shares	70432V102	6,530,776	21,064	SH		SOLE		0	0	21,064
PAYCHEX INC	Ordinary Shares	704326107	10,728,438	92,957	SH		SOLE		0	0	92,957
PAYLOCITY HLDG CORP	Ordinary Shares	70438V106	8,757,597	45,121	SH		SOLE		0	0	45,121
PENUMBRA INC	Ordinary Shares	70975L107	8,262,813	37,170	SH		SOLE		0	0	37,170
PROCTER & GAMBLE	Ordinary Shares	742718109	3,360,558	22,190	SH		SOLE		0	0	22,190
Invesco NASDAQ Internet ETF	Equity ETFs	46137V530	258,708	2,305	SH		SOLE		0	0	2,305
PAYPAL HOLDINGS INCORPOR	Ordinary Shares	70450Y103	25,801,691	362,597	SH		SOLE		0	0	362,597
ULTRAGENYX PHARMA	Ordinary Shares	90400D108	2,539,441	54,884	SH		SOLE		0	0	54,884
RESMED INC	Ordinary Shares	761152107	15,504,295	74,527	SH		SOLE		0	0	74,527
RXO, INC	Ordinary Shares	74982T103	2,003,549	116,529	SH		SOLE		0	0	116,529
SIGNATURE BANK	Ordinary Shares	82669G104	1,414,507	12,277	SH		SOLE		0	0	12,277
STARBUCKS CORP	Ordinary Shares	855244109	14,384,915	145,074	SH		SOLE		0	0	145,074
ISHARES HIGH YIELD CORPORAT BOND ETF	Bond ETFs	46434V407	7,079,862	173,160	SH		SOLE		0	0	173,160
SVB FINL GROUP	Ordinary Shares	78486Q101	5,585,828	24,286	SH		SOLE		0	0	24,286
SCHLUMBERGER LTD F	Ordinary Shares	806857108	5,644,290	105,595	SH		SOLE		0	0	105,595
SPLUNK INC	Ordinary Shares	848637104	37,178,511	432,232	SH		SOLE		0	0	432,232
SPDR S&P 500 ETF	Equity ETFs	78462F103	804,633	2,104	SH		SOLE		0	0	2,104
STAG INDUSTRIAL INC REIT	Ordinary Shares	85254J102	9,941,253	307,766	SH		SOLE		0	0	307,766
ATLASSIAN CORP PLC FCLASS A	Ordinary Shares	049468101	7,039,444	54,738	SH		SOLE		0	0	54,738
THOR INDUSTRIES INC	Ordinary Shares	885160101	5,939,677	78,712	SH		SOLE		0	0	78,712
ISHARES TIPS BOND ETF	Bond ETFs	46429B747	509,798	4,787	SH		SOLE		0	0	4,787
TRACTOR SUPPLY COMP	Ordinary Shares	892356106	3,274,148	14,558	SH		SOLE		0	0	14,558
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	American Depository Receipts	874039100	9,669,069	129,866	SH		SOLE		0	0	129,866
TWILIO INC CLASS A	Ordinary Shares	90138F102	5,316,093	108,658	SH		SOLE		0	0	108,658
TEXAS INSTRUMENTS	Ordinary Shares	882508104	2,010,112	12,182	SH		SOLE		0	0	12,182
TYLER TECHNOLOGIES	Ordinary Shares	902252105	7,973,895	24,746	SH		SOLE		0	0	24,746
UPLAND SOFTWARE INC	Ordinary Shares	91544A109	2,346,584	329,224	SH		SOLE		0	0	329,224
UNITED PARCEL SRVC CLASS B	Ordinary Shares	911312106	7,461,684	42,957	SH		SOLE		0	0	42,957
ENERGY FUELS, INC	Ordinary Shares	292671708	61,600	10,000	SH		SOLE		0	0	10,000
VANGUARD SMALL CAP ETF	Ordinary Shares	922908751	925,445	5,048	SH		SOLE		0	0	5,048
VANGUARD SMALL CAP GROWTH INDEX FUND	Equity ETFs	922908595	588,546	2,935	SH		SOLE		0	0	2,935
VANGUARD FTSE DEVELOPED MARKETS ETF	Equity ETFs	921943858	2,794,246	66,583	SH		SOLE		0	0	66,583
VANGUARD REAL ESTATE ETF	Ordinary Shares	922908553	679,697	8,250	SH		SOLE		0	0	8,250
VANGUARD MID CAP ETF	Equity ETFs	922908629	1,764,978	8,682	SH		SOLE		0	0	8,682
VANGUARD S&P 500 ETF	Equity ETFs	922908363	9,998,053	28,515	SH		SOLE		0	0	28,515
VANGUARD S&P500 INDEX FUND	Equity ETFs	921932505	224,018	1,062	SH		SOLE		0	0	1,062
VANGUARD TOTAL STOCK MARKET ETF	Equity ETFs	922908769	1,887,975	9,878	SH		SOLE		0	0	9,878
VANGUARD SHORT INFLATIONPROT ETF IV	Equity ETFs	922020805	1,631,923	34,937	SH		SOLE		0	0	34,937
VENTAS INC REIT	Ordinary Shares	92276F100	2,088,421	46,402	SH		SOLE		0	0	46,402
VANGUARD FTSE EMERGING MARKETS ETF	Equity ETFs	922042858	1,085,234	27,866	SH		SOLE		0	0	27,866
WASTE CONNECTIONSINC F	Ordinary Shares	94106B101	10,196,854	76,961	SH		SOLE		0	0	76,961
W E C ENERGY GROUP INC	Ordinary Shares	92939U106	1,929,249	20,590	SH		SOLE		0	0	20,590
WALMART INC	Ordinary Shares	931142103	2,599,270	18,345	SH		SOLE		0	0	18,345
WATSCO INC	Ordinary Shares	942622200	20,536,543	82,378	SH		SOLE		0	0	82,378
COMMUNICAT SVS SLCT SEC SPDR ETF	Equity ETFs	81369Y852	279,070	5,826	SH		SOLE		0	0	5,826
SPDR FUND CONSUMER DISCRE SELECT ETF	Equity ETFs	81369Y407	240,519	1,868	SH		SOLE		0	0	1,868
XPO LOGISTICS INC	Ordinary Shares	983793100	3,884,934	116,725	SH		SOLE		0	0	116,725
YUM CHINA HOLDINGS INC	Ordinary Shares	98850P109	9,039,199	165,414	SH		SOLE		0	0	165,414